Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

21321 HUHDLIH@EC2607A

Call / Underlying: 6862 HAIDILAO

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-12-2025 1.090 0.545 0.545 0.625 1.56
18-12-2025 1.390 0.695 0.695 0.625 1.56
17-12-2025 1.050 0.545 0.505 0.625 1.56
16-12-2025 2.175 1.435 0.740 0.665 1.66
15-12-2025 1.615 0.770 0.845 1.360 3.40
12-12-2025 9.130 4.580 4.550 1.285 3.21
11-12-2025 3.380 1.690 1.690 1.315 3.29
10-12-2025 1.245 0.625 0.615 1.315 3.29
09-12-2025 1.610 0.755 0.855 1.325 3.31
08-12-2025 3.315 1.405 1.910 1.225 3.06
Last Update : 19-12-2025 16:20 (15 mins delayed)